Philippines · Delayed Price · Currency is PHP Medilines Distributors Statistics
Total Valuation
PSE:MEDIC has a market cap or net worth of PHP 637.21 million. The enterprise value is 570.83 million.
| Market Cap | 637.21M |
| Enterprise Value | 570.83M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -10.37% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 52.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 697.21M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 74.75 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 66.96.
| EV / Earnings | 7.70 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.46 |
| EV / FCF | 66.96 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 9.07 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 1.12M |
| Employee Count | 66 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, PSE:MEDIC has paid 32.94 million in taxes.
| Income Tax | 32.94M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.29, so PSE:MEDIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 153,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:MEDIC had revenue of PHP 1.40 billion and earned 74.17 million in profits. Earnings per share was 0.02.
| Revenue | 1.40B |
| Gross Profit | 359.30M |
| Operating Income | 104.61M |
| Pretax Income | 107.11M |
| Net Income | 74.17M |
| EBITDA | 126.93M |
| EBIT | 104.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 143.72 million in cash and 77.35 million in debt, with a net cash position of 66.37 million or 0.02 per share.
| Cash & Cash Equivalents | 143.72M |
| Total Debt | 77.35M |
| Net Cash | 66.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.85 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 42.89 million and capital expenditures -34.36 million, giving a free cash flow of 8.52 million.
| Operating Cash Flow | 42.89M |
| Capital Expenditures | -34.36M |
| Depreciation & Amortization | 22.32M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 8.52M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.60%, with operating and profit margins of 7.45% and 5.29%.
| Gross Margin | 25.60% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 7.45% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -77.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.99% |
| Buyback Yield | 10.37% |
| Shareholder Yield | 14.57% |
| Earnings Yield | 11.64% |
| FCF Yield | 1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSE:MEDIC has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |